| Market Closed - Fonds 13:00:00 05/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 10.28 HKD | +0.05% |
|
+0.12% | +2.52% |
| Current month | +0.09% | ||
| 1 month | +0.25% |
Chart Allianz Global Floating Rt Nts + AT
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | HK$10.28 | +0.05% |
| 04/08/26 | HK$10.27 | 0.00% |
| 03/08/26 | HK$10.27 | +0.04% |
| 31/07/26 | HK$10.27 | -0.01% |
| 30/07/26 | HK$10.27 | +0.04% |
Real-time Fonds, August 05, 2026 at 01:00 pm
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